iShares MSCI Sweden ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Swedish equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$641M OVER THIS RANGE
Money keeps arriving — +$255M of net inflows over the past month, about 26.5% of the fund's asset base, while the price has returned +0.4% so far this year. At 0.54% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY SA | 9.72% | $491.40 | +0.8% | ||
| 2 | EQTEQT | 1.85% | $50.09 | +3.2% | ||
| 3 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 1.07% | $85.61 | -1.8% | ||
| 4 | EVOEVOTEC SE | 1.36% | $1.65 | -3.8% | ||
| 5 | ALFA | 2.18% | — | — | — | |
| 6 | ASSA BASSA ABLOY B | 4.52% | — | — | — | |
| 7 | ATCO AATLAS COPCO CLASS A | 7.06% | — | — | — | |
| 8 | ATCO BATLAS COPCO CLASS B | 3.60% | — | — | — | |
| 9 | BEIJ BBEIJER REF CLASS B | 0.85% | — | — | — | |
| 10 | BOLJH MULTIFACTOR DEV INTL ETF | 1.96% | — | — | — | |
| 11 | EPI AEPIROC CLASS A | 2.25% | — | — | — | |
| 12 | EPI BEPIROC CLASS B | 1.13% | — | — | — | |
| 13 | ERIC BERICSSON B | 3.30% | — | — | — | |
| 14 | ESSITY BESSITY CLASS B | 2.03% | — | — | — | |
| 15 | HEXA BHEXAGON CLASS B | 2.76% | — | — | — |
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Sign in to see all 57| 1 week | -4.1% |
| 1 month | -5.7% |
| 3 months | -0.5% |
| 6 months | +5.1% |
| YTD | +0.4% |
| 1 year | +3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$21M |
| 1 month | +$255M |
| 3 months | +$673M |
| YTD | +$670M |
| 1 year | +$641M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 59%. Spread across 43+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | $4M | $4M |
| EQT EQT | $557,421 | $426,508 |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | $391,822 | $139,789 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -51bp on fee · 43× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -51bp on fee · 19× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -50bp on fee · 34× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -50bp on fee · 25× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -50bp on fee · 19× the assets · +$412M in over the month | Head-to-head |